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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 520.00 | 15 957.00 | 29 563.00 | 45 520.00 |
BJ TOTAL (I) | 2 280 680.00 | 15 957.00 | 2 264 723.00 | 2 280 680.00 |
BZ Other receivables | 929 047.00 | | 929 047.00 | 929 047.00 |
CF Cash and cash equivalents | 134 366.00 | | 134 366.00 | 134 366.00 |
CJ TOTAL (II) | 1 063 413.00 | | 1 063 413.00 | 1 063 413.00 |
CO Grand total (0 to V) | 3 344 093.00 | 15 957.00 | 3 328 136.00 | 3 344 093.00 |
CU Other investments | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 1 761 700.00 | 1 759 969.00 | | 1 761 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 412.00 | 103 431.00 | | 146 412.00 |
DL TOTAL (I) | 2 164 211.00 | 2 119 500.00 | | 2 164 211.00 |
DU Loans and Debts from Credit Institutions (3) | 286 519.00 | 361 480.00 | | 286 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 089.00 | 826 931.00 | | 829 089.00 |
DX Trade payables and related accounts | 3 981.00 | 3 278.00 | | 3 981.00 |
DY Tax and social security liabilities | 44 232.00 | 27 302.00 | | 44 232.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 1 163 925.00 | 1 218 991.00 | | 1 163 925.00 |
EE Grand total (I to V) | 3 328 136.00 | 3 338 491.00 | | 3 328 136.00 |
EG Accrued income and payables due within one year | 953 023.00 | 932 554.00 | | 953 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 423.00 | |
FW Other purchases and external expenses | | | 18 074.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 58 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 490.00 | |
GG - OPERATING RESULT (I - II) | | | 176 933.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 379.00 | 4 006.00 | | 28 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 035.00 | 384 673.00 | | 389 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 624.00 | 281 242.00 | | 242 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 412.00 | 103 431.00 | | 146 412.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 280 680.00 | | | 2 280 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 160.00 | |
I4 DECREASES Grand Total | | | 2 280 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 520.00 | | | 45 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 160.00 | | | 2 235 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 853.00 | 9 104.00 | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 9 104.00 | | 6 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
8E Income Taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 929 047.00 | 929 047.00 | | 929 047.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 286 512.00 | 75 610.00 | 210 902.00 | 286 512.00 |
VI Group and Associates | 829 089.00 | 829 089.00 | | 829 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 047.00 | 929 047.00 | | 929 047.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 925.00 | 953 023.00 | 210 902.00 | 1 163 925.00 |
